ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2012-10-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0402	Peace Map Holding Limited:O	1,201,286,000	43,246,296		13.06	2012-10-16
2	0544	DAIDO GROUP LIMITED:O	247,215,600	34,857,400		11.93	2012-08-30
3	0674	China Tangshang Holdings Limited:O	34,836,000	28,913,880		5.82	2011-07-05
4	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
5	8266	Zhuoxin International Holdings Limited:O	23,312,000	4,149,536		1.87	2012-10-22
6	8103	hmvod Limited:O	8,517,700	1,499,115		1.48	2012-05-02
7	0039	China Beidahuang Industry Group Holdings Limited:O	16,554,000	11,753,340		1.39	2012-08-24
8	8351	Larry Jewelry International Company Limited:O	13,820,000	5,942,600		1.36	2012-10-03
9	8203	Kaisun Holdings Limited:O	28,390,000	4,144,940		1.08	2012-10-12
10	0260	AVIC Joy Holdings (HK) Limited:O	31,144,800	5,761,788		0.85	2012-10-22
11	8215	First Credit Finance Group Limited:O	7,630,000	1,907,500		0.76	2012-10-10
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,356,000	1,071,576		0.72	2012-10-04
13	8078	China Creative Digital Entertainment Limited:O	37,950,000	417,450		0.68	2012-10-22
14	0380	China Pipe Group Limited (BM):O	87,940,000	2,462,320		0.66	2012-10-03
15	1428	Bright Smart Securities & Commodities Group Limited:O	6,081,000	4,256,700		0.59	2012-08-07
16	0794	Come Sure Group (Holdings) Limited:O	2,000,000	1,200,000		0.55	2012-07-05
17	0485	China Sinostar Group Company Limited:O	8,174,500	711,182		0.55	2012-02-22
18	0850	Long Well International Holdings Limited:O	24,154,000	4,009,564		0.54	2012-09-26
19	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	391,920		0.46	2011-09-28
21	1047	NGAI HING HONG COMPANY LIMITED:O	1,683,200	521,792		0.46	2012-05-28
22	1141	CMBC Capital Holdings Limited:O	12,541,000	1,203,936		0.42	2012-08-14
23	0959	Century Entertainment International Holdings Limited:O	17,342,026	1,057,864	*	0.42	2012-04-23
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,574,190	370,374		0.42	2012-10-12
25	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
26	0649	CMBC Capital Holdings Limited:Wrnt	2,027,360	60,821		0.41	2012-03-13
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	1,841,280		0.41	2012-05-11
28	0159	Brockman Mining Limited:O	26,112,160	11,489,350		0.36	2012-07-20
29	8228	National Arts Group Holdings Limited:O	2,902,500	928,800		0.36	2012-09-12
30	8306	China Nonferrous Metals Company Limited:O	17,833,637	1,159,186		0.36	2012-09-05
31	1182	Success Dragon International Holdings Limited:O	2,423,059	348,920		0.35	2012-10-12
32	0519	Novautek Technologies Group Limited (BM):O	2,880,000	633,600		0.34	2011-12-13
33	0547	Digital Domain Holdings Limited:O	31,406,400	2,638,138		0.32	2011-07-21
34	2371	Chuanglian Holdings Limited (KY):O	6,332,000	2,152,880		0.32	2012-10-18
35	8179	Palinda Group Holdings Limited:O	10,000,000	790,000		0.31	2012-10-09
36	0766	Sino Prosper (Group) Holdings Limited:O	2,402,000	828,690	*	0.31	2012-10-03
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,490,000	2,582,600		0.29	2012-10-22
38	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	198,400		0.28	2009-12-08
39	8071	China Netcom Technology Holdings Limited:O	4,887,000	439,830		0.26	2012-03-13
40	0515	China Silver Technology Holdings Limited:O	1,130,000	1,141,300		0.26	2012-10-08
41	0030	YNBY International Limited:O	2,732,000	1,338,680	*	0.23	2012-05-10
42	0491	Emperor Culture Group Limited:O	2,768,072	190,997		0.22	2012-09-06
43	0607	Fullshare Holdings Limited:O	932,500	447,600	*	0.22	2012-05-23
44	0228	China Energy Development Holdings Limited:O	17,256,000	2,036,208		0.22	2011-08-25
45	8111	China Technology Industry Group Limited:O	2,000,000	240,000		0.22	2010-12-09
46	8202	INNO-TECH HOLDINGS LIMITED:O	2,010,450	134,700		0.21	2012-10-22
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	214,000		0.20	2011-04-01
48	2336	Shuoao International Holdings Limited (KY):O	2,001,200	372,223		0.19	2012-03-16
49	8131	ABC MULTIACTIVE LIMITED:O	300,000	43,800		0.19	2011-05-17
50	0183	Winfull Group Holdings Limited:O	5,456,000	2,155,120		0.16	2012-10-22
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	145,500		0.16	2012-05-09
52	8009	Chinese Energy Holdings Limited:O	1,313,000	119,483		0.14	2012-08-31
53	0616	EMINENCE ENTERPRISE LIMITED:O	1,621,262	97,276		0.14	2012-10-11
54	0205	SEEC MEDIA GROUP LIMITED:O	2,432,000	522,880		0.14	2012-10-17
55	0202	EverChina Int'l Holdings Company Limited:O	8,480,000	4,579,200		0.14	2012-10-15
56	8192	Global Token Limited:O	16,592,000	680,272		0.13	2012-02-03
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
58	8153	Jiading International Group Holdings Limited:O	3,150,000	548,100		0.12	2011-03-18
59	0251	S E A HOLDINGS LIMITED:O	752,000	4,196,160		0.11	2012-10-22
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,644,000	102,168		0.11	2011-10-24
61	0886	Silver Base Group Holdings Limited:O	1,247,100	4,140,372		0.10	2012-10-22
62	0376	Yunfeng Financial Group Limited:O	392,000	960,400		0.10	2012-10-19
63	2324	Capital VC Limited:O	1,000,000	76,000		0.10	2012-10-09
64	0139	Smart Fish Wealthlink Holdings Limited:O	3,280,000	229,600		0.10	2012-02-08
65	0342	NewOcean Energy Holdings Limited:O	1,250,000	3,725,000		0.10	2012-10-22
66	0076	Elate Holdings Limited:O	3,055,238	284,137		0.09	2012-10-10
67	0182	Concord New Energy Group Limited:O	6,480,000	1,399,680		0.09	2012-10-15
68	0703	Future Bright Holdings Limited:O	480,000	595,200		0.09	2012-08-17
69	1033	Sinopec Oilfield Service Corporation:H	1,210,000	2,081,200		0.09	2012-10-03
70	0603	China Oil And Gas Group Limited:O	4,241,600	3,987,104		0.09	2012-09-17
71	1215	Kai Yuan Holdings Limited:O	9,166,500	1,934,132		0.08	2012-06-06
72	0756	Summi (Group) Holdings Limited:O	1,000,000	1,120,000		0.08	2012-03-16
73	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	269,100		0.08	2010-04-16
74	0710	BOE Varitronix Limited:O	268,000	766,480		0.08	2011-04-29
75	1008	Litu Holdings Limited (KY):O	600,000	3,180,000		0.08	2012-10-11
76	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	113,100		0.08	2011-04-15
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,268,600	1,109,009		0.08	2012-10-19
78	0736	China Properties Investment Holdings Limited:O	351,037	32,295		0.08	2012-09-24
79	8171	China Trends Holdings Limited:O	5,100,000	66,300		0.08	2012-09-17
80	0535	Gemdale Properties and Investment Corporation Limited:O	5,140,224	2,235,997		0.07	2012-10-17
81	0933	Viva Goods Company Limited:O	14,062,680	1,476,581		0.07	2012-10-19
82	8081	Hang Tai Yue Group Holdings Limited:O	1,004,000	36,144		0.07	2010-05-13
83	0557	China Tian Yuan Healthcare Group Limited:O	274,635	192,245		0.07	2008-05-07
84	8019	Hao Wen Holdings Limited:O	1,313,295	77,484	*	0.07	2011-01-28
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,138,100	304,143		0.07	2012-05-31
86	0859	Zhongchang International Holdings Group Limited:O	500,000	340,000		0.07	2012-04-05
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	534,000	122,820		0.07	2012-09-26
88	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	272,160		0.07	2012-08-09
89	0240	BUILD KING HOLDINGS LIMITED:O	821,500	123,225		0.07	2012-07-31
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	340,200		0.07	2011-11-28
91	0611	China Nuclear Energy Technology Corporation Limited:O	690,000	1,200,600		0.06	2012-10-19
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	525,200		0.06	2012-09-21
93	0128	ENM Holdings Limited (HK):O	1,034,000	672,100		0.06	2012-10-22
94	1045	APT SATELLITE HOLDINGS LIMITED:O	375,000	825,000		0.06	2011-06-01
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	290,344	371,640		0.06	2012-10-19
96	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	279,000		0.06	2011-09-01
97	0989	China Changbaishan International Holdings Limited:O	1,600,000	152,000		0.06	2012-08-07
98	0070	Rich Goldman Holdings Limited:O	2,110,000	343,930		0.05	2009-12-04
99	0156	LIPPO CHINA RESOURCES LIMITED:O	4,860,000	967,140		0.05	2012-10-04
100	0789	Artini Holdings Limited:O	620,000	109,120		0.05	2012-08-30
101	0689	EPI (Holdings) Limited:O	1,544,764	325,945		0.05	2012-08-09
102	1049	Celestial Asia Securities Holdings Limited:O	183,500	128,450		0.05	2012-01-18
103	2006	Shanghai Jin Jiang Capital Company Limited:H	668,000	774,880		0.05	2012-10-05
104	8108	Grand Peace Group Holdings Limited:O	844,000	54,860		0.05	2011-01-17
105	0767	Zhong Ji Longevity Science Group Limited:O	1,045,000	94,050		0.05	2012-10-17
106	0651	China Ocean Industry Group Limited:O	1,705,600	124,509		0.05	2010-10-29
107	0996	Carnival Group International Holdings Limited:O	2,006,000	692,070		0.05	2010-12-17
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
109	0276	Mongolia Energy Corporation Limited:O	3,009,917	1,068,521		0.04	2012-09-20
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	51,000		0.04	2010-01-18
111	1039	Changyou International Group Limited:O	330,000	237,600		0.04	2012-06-15
112	8129	Cloud Investment Holdings Limited (KY):O	845,000	76,050		0.04	2012-07-16
113	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	195,000		0.04	2011-03-17
114	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	52,288		0.04	2010-12-03
115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,138,000	426,750		0.04	2012-06-05
116	1191	China Gem Holdings Limited:O	4,644,000	232,200	*	0.04	2012-04-27
117	0309	Xinhua News Media Holdings Limited:O	460,000	92,000		0.04	2011-03-24
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.04	2007-08-02
119	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	304,439		0.03	2010-01-29
120	0348	China Healthwise Holdings Limited:O	1,186,000	326,150		0.03	2012-05-29
121	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	474,300		0.03	2012-10-22
122	0235	CSC Holdings Limited (HK):O	1,218,000	207,060		0.03	2012-06-14
123	0585	Imagi International Holdings Limited:O	3,250,213	351,023		0.03	2012-10-10
124	0648	SoftMedx Healthcare Limited:O	4,240,000	254,400	*	0.03	2010-10-19
125	1062	China Development Bank International Investment Limited:O	900,000	684,000		0.03	2012-10-03
126	0053	GUOCO GROUP LIMITED:O	100,000	7,200,000		0.03	2012-08-03
127	0729	FDG Electric Vehicles Limited:O	3,360,175	1,058,455		0.03	2012-09-03
128	1198	Royale Home Holdings Limited:O	231,750	196,988		0.03	2012-10-16
129	0495	PALADIN LIMITED (BM):O	225,000	34,875		0.03	2012-05-23
130	2878	Solomon Systech (International) Limited:O	720,000	154,800		0.03	2012-03-02
131	2866	COSCO SHIPPING Development Co., Ltd.:H	1,096,150	2,126,531		0.03	2012-10-22
132	1006	Changshouhua Food Company Limited:O	147,000	546,840		0.03	2010-12-14
133	0343	CULTURECOM HOLDINGS LIMITED:O	290,700	415,701		0.03	2012-10-09
134	1172	Magnus Concordia Group Limited:O	600,000	63,600		0.03	2012-04-17
135	1224	C C Land Holdings Limited:O	692,000	1,245,600		0.03	2012-06-20
136	0455	Tianda Pharmaceuticals Limited:O	500,000	227,500		0.03	2010-11-17
137	0055	Neway Group Holdings Limited:O	2,700,000	43,200		0.03	2012-08-27
138	3800	GCL Technology Holdings Limited (KY):O	4,087,000	5,721,800		0.03	2012-10-22
139	0704	Huscoke Holdings Limited:O	1,180,000	96,760		0.03	2012-08-23
140	0261	GBA Holdings Limited:O	16,970,000	169,700		0.03	2012-03-12
141	1685	Boer Power Holdings Limited:O	201,000	536,670		0.03	2012-03-07
142	0566	Hanergy Thin Film Power Group Limited:O	3,320,000	720,440		0.02	2012-10-12
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	199,520		0.02	2012-03-29
144	1332	Touyun Biotech Group Limited:O	34,600	30,794		0.02	2012-07-12
145	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	56,000		0.02	2010-12-29
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	748,440		0.02	2012-09-17
147	1798	China Datang Corporation Renewable Power Co., Limited:H	572,000	486,200		0.02	2012-08-21
148	2357	AviChina Industry & Technology Company Limited:H	532,000	1,590,680		0.02	2012-10-12
149	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	85,361		0.02	2009-06-01
150	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	403,200	*	0.02	2012-04-02
151	1053	Chongqing Iron & Steel Company Limited:H	120,000	144,000		0.02	2012-10-22
152	0430	Oriental Explorer Holdings Limited:O	400,000	30,000		0.02	2011-01-18
153	1091	South Manganese Investment Limited:O	665,000	618,450		0.02	2012-10-22
154	1163	Dejin Resources Group Company Limited:O	625,000	48,125		0.02	2012-08-06
155	0418	FOUNDER HOLDINGS LIMITED:O	244,000	62,220		0.02	2010-04-23
156	2727	Shanghai Electric Group Company Limited:H	640,000	2,188,800		0.02	2012-10-22
157	1137	Hong Kong Technology Venture Company Limited:O	170,000	294,100		0.02	2012-10-22
158	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	41,937		0.02	2012-10-17
159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	127,500		0.02	2012-10-22
160	1073	Da Yu Financial Holdings Limited:O	200,000	47,000		0.02	2012-10-15
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	222,549		0.02	2012-04-27
162	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	731,000		0.02	2012-02-27
163	0647	Joyce Boutique Group Limited:O	322,000	189,980		0.02	2012-08-06
164	0065	Grand Ocean Advanced Resources Company Limited:O	172,032	115,261		0.02	2012-10-12
165	1130	China Environmental Resources Group Limited:O	500,000	24,500	*	0.02	2011-02-01
166	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2010-05-04
167	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	306,000		0.02	2012-10-22
168	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	23,100		0.02	2012-07-13
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,050,500	182,787		0.02	2012-10-10
170	0381	AOM International Group Company Limited:O	1,120,000	52,640		0.02	2012-08-22
171	0181	FUJIAN HOLDINGS LIMITED:O	100,000	32,000		0.02	2011-10-03
172	0190	HKC (HOLDINGS) LIMITED:O	2,050,241	625,324		0.02	2012-02-24
173	1058	NAMYUE HOLDINGS LIMITED:O	100,000	42,500		0.02	2009-12-15
174	3378	Xiamen International Port Co., Ltd:H	180,000	162,000		0.02	2012-10-22
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	244,000		0.02	2012-10-18
176	8172	Lajin Entertainment Network Group Limited:O	89,040	26,267		0.02	2011-07-05
177	1142	E&P Global Holdings Limited:O	61,540	24,308		0.02	2012-06-14
178	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	33,000		0.02	2012-03-19
179	0697	Shoucheng Holdings Limited:O	1,562,000	640,420		0.02	2012-10-19
180	0730	Capital Industrial Financial Services Group Limited:O	200,000	57,000		0.02	2012-03-23
181	1618	Metallurgical Corporation of China Ltd.:H	497,000	790,230		0.02	2012-10-12
182	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,624	107,883		0.02	2012-09-26
183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	110,000		0.02	2012-02-10
184	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	248,400		0.02	2012-09-12
185	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	221,000		0.02	2012-05-15
186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	21,600		0.02	2010-12-10
187	0512	Grand Pharmaceutical Group Limited:O	326,666	71,867		0.02	2012-02-24
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	25,200		0.02	2011-11-17
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	323,000	88,825		0.02	2012-06-06
190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	167,700		0.02	2012-09-20
191	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	163,380		0.02	2010-10-05
192	0274	Renaissance Asia Silk Road Group Limited:O	829,200	72,140	*	0.02	2012-05-23
193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	273,166	447,992		0.02	2012-10-15
194	3838	China Starch Holdings Limited:O	915,000	215,025		0.02	2012-05-24
195	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	32,600		0.02	2008-05-27
196	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
197	1812	Shandong Chenming Paper Holdings Limited:H	59,000	154,580	*	0.02	2011-12-15
198	8048	Yu Tak International Holdings Limited:O	152,000	48,640		0.01	2007-06-26
199	0164	China Baoli Technologies Holdings Limited:O	497,500	68,655		0.01	2011-02-21
200	1600	Tian Lun Gas Holdings Limited:O	121,500	360,855		0.01	2012-02-28
201	8079	Wisdomcome Group Holdings Limited:O	101,326	14,084		0.01	2011-09-28
202	3993	CMOC Group Limited (CN):H	190,000	668,800		0.01	2012-09-12
203	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2012-02-16
204	0613	Planetree International Development Limited:O	1,342,000	72,468		0.01	2012-09-25
205	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	107,120		0.01	2012-10-05
206	0555	REXLot Holdings Limited:O	1,200,000	696,000		0.01	2011-09-08
207	2345	Shanghai Prime Machinery Company Limited:H	106,000	114,480		0.01	2011-10-27
208	0979	Green Energy Group Limited:O	63,220	24,024		0.01	2011-09-21
209	0498	Blue River Holdings Limited:O	631,064	108,543		0.01	2011-06-14
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	439,518	228,549		0.01	2011-08-26
211	8272	Chinese Food and Beverage Group Limited:O	585,000	11,115		0.01	2012-02-13
212	0641	CHTC Fong's International Company Limited:O	74,000	168,720		0.01	2012-10-15
213	0405	Yuexiu Real Estate Investment Trust:Unit	351,500	1,261,885		0.01	2012-10-10
214	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2010-07-27
215	0189	DONGYUE GROUP LIMITED:O	280,000	1,190,000		0.01	2012-10-09
216	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	395,200		0.01	2012-09-06
217	0727	Crown International Corporation Limited:O	200,000	39,000		0.01	2012-09-06
218	0161	AVIC International Holdings Limited:H	36,000	102,240		0.01	2011-04-01
219	0263	GT GROUP HOLDINGS LIMITED:O	50,484	13,631		0.01	2012-07-23
220	2889	Nickel Resources International Holdings Company Limited:O	298,000	178,800		0.01	2012-02-01
221	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	118,340		0.01	2012-06-12
222	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	204,800		0.01	2011-09-05
223	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	129,000		0.01	2011-04-08
224	8220	Bingo Group Holdings Limited:O	386,000	47,478		0.01	2012-10-05
225	8166	China Eco-Farming Limited:O	340,000	20,400		0.01	2012-05-24
226	8178	China Information Technology Development Limited:O	112,800	25,718		0.01	2012-08-20
227	0390	CHINA RAILWAY GROUP LIMITED:H	528,000	1,953,600		0.01	2012-10-17
228	0931	China HK Power Smart Energy Group Limited:O	950,000	81,700		0.01	2011-04-19
229	1893	China National Materials Company Limited:H	144,000	368,640		0.01	2012-10-22
230	0136	China Ruyi Holdings Limited:O	45,875	9,359		0.01	2012-08-16
231	0177	Jiangsu Expressway Company Limited:H	150,000	1,023,000		0.01	2010-07-13
232	0245	China Vered Financial Holding Corporation Limited:O	269,120	20,991		0.01	2012-08-27
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	139,700		0.01	2011-01-21
234	8022	Evershine Group Holdings Limited:O	8,000	3,320		0.01	2012-10-08
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	375,297	228,931		0.01	2012-10-16
236	8356	Tsun Yip Holdings Limited (KY):O	200,000	144,000		0.01	2012-08-14
237	0198	SMI Holdings Group Limited:O	961,107	180,688		0.01	2012-02-24
238	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	46,000		0.01	2007-06-26
239	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	17,820		0.01	2011-09-19
240	8089	Chinese Strategic Holdings Limited:O	80,000	11,360		0.01	2010-05-06
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	130,350		0.01	2012-04-27
242	2330	China Uptown Group Company Limited:O	100,000	47,500		0.01	2010-06-14
243	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	607,000	1,881,700		0.01	2012-10-18
244	0451	GCL New Energy Holdings Limited:O	10,000	64,600		0.01	2012-09-06
245	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	47,994		0.01	2012-09-20
246	0873	China Taifeng Beddings Holdings Limited:O	116,000	278,400		0.01	2012-08-31
247	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-18
248	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	63,560		0.01	2012-04-27
249	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	87,720		0.01	2009-06-18
250	2886	Binhai Investment Company Limited:O	676,000	283,920		0.01	2012-03-08
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
252	0346	Yanchang Petroleum International Limited:O	770,000	385,000		0.01	2012-10-19
253	0521	CWT International Limited:O	251,395	93,016		0.01	2011-09-28
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	413,220		0.01	2012-10-22
255	0582	Shin Hwa World Limited:O	210,000	14,700		0.01	2012-05-16
256	0904	China Green (Holdings) Limited:O	96,000	171,840		0.01	2012-05-22
257	0622	Oshidori International Holdings Limited:O	777,900	84,013		0.01	2012-09-17
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	569,800		0.01	2012-10-22
259	0241	Alibaba Health Information Technology Limited:O	396,000	164,340		0.01	2012-10-15
260	0862	Vision Values Holdings Limited:O	150,000	26,850		0.01	2012-05-14
261	1060	Damai Entertainment Holdings Limited (BM):O	822,000	238,380		0.01	2011-11-03
262	1101	China Huarong Energy Company Limited:O	729,500	1,152,610		0.01	2012-10-22
263	0340	Tongguan Gold Group Limited:O	950,000	107,350	*	0.01	2011-01-06
264	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
265	0818	Hi Sun Technology (China) Limited:O	276,000	207,000		0.01	2012-02-14
266	0922	Anxian Yuan China Holdings Limited:O	280,000	24,360		0.01	2012-05-10
267	2302	CNNC International Limited:O	50,000	109,500		0.01	2012-10-15
268	0723	Reliance Global Holdings Limited (BM):O	716,250	113,884	*	0.01	2011-11-18
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,133	69,029		0.01	2012-07-26
270	0802	China e-Wallet Payment Group Limited:O	60,000	35,400	*	0.01	2012-09-24
271	0211	STYLAND HOLDINGS LIMITED:O	370,259	50,355		0.01	2012-08-31
272	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
273	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	32,480		0.01	2012-08-13
274	0067	China Lumena New Materials Corp.:O	552,000	899,760		0.01	2012-10-08
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	63,600		0.01	2007-06-26
276	0596	Inspur Digital Enterprise Technology Limited:O	410,000	99,220		0.01	2012-08-16
277	0872	Titan Invo Technology Limited:O	50,000	17,750		0.01	2011-06-14
278	0223	Elife Holdings Limited:O	180,000	18,900		0.01	2012-05-23
279	0362	China Zenith Chemical Group Limited:O	213,000	27,264		0.01	2012-07-10
280	0471	Silkwave Inc:O	60,000	31,800		0.01	2012-09-25
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	112,500		0.01	2012-07-19
282	0474	Aceso Life Science Group Limited:O	369,295	63,149	*	0.01	2012-03-14
283	0653	BONJOUR HOLDINGS LIMITED:O	280,000	277,200		0.01	2012-01-11
284	0588	Beijing North Star Company Limited:H	66,000	101,640		0.01	2012-02-28
285	0985	CST Holding (HK) Limited (KY):O	2,488,800	273,768		0.01	2012-07-13
286	0397	Minerva Group Holding Limited:O	579,129	39,960		0.01	2012-06-12
287	0419	Hony Media Group:O	207,000	44,298		0.01	2012-09-10
288	0258	TOMSON GROUP LIMITED:O	130,000	240,500		0.01	2011-10-19
289	1089	Leyou Technologies Holdings Limited:O	150,000	54,000		0.01	2012-05-21
290	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	253,000		0.01	2012-09-19
291	1118	GOLIK HOLDINGS LIMITED:O	50,000	32,000		0.01	2011-02-23
292	0801	Golden Meditech Holdings Limited:O	200,000	184,000		0.01	2010-09-13
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	37,500		0.01	2012-03-08
294	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,625	423,356		0.01	2012-09-07
295	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,100		0.01	2010-03-09
296	0509	Century Sunshine Group Holdings Limited:O	220,000	89,100		0.01	2010-03-23
297	1889	Sanai Health Industry Group Company Limited:O	147,500	58,263		0.01	2011-02-28
298	0763	ZTE CORPORATION:H	54,084	606,822		0.01	2012-10-22
299	0757	Solargiga Energy Holdings Limited:O	192,000	89,280		0.01	2012-10-03
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	236,000	290,280		0.01	2012-10-19
301	0431	Greater China Financial Holdings Limited:O	25,000	7,125		0.01	2007-08-03
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	100,980		0.01	2012-04-05
303	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	330,000		0.01	2012-01-03
304	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	929,500		0.01	2012-10-18
305	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
306	1195	Kingwell Group Limited:O	120,000	52,800		0.01	2012-05-24
307	2313	Shenzhou International Group Holdings Limited:O	105,000	1,512,000		0.01	2012-03-23
308	1196	Realord Group Holdings Limited:O	50,000	16,250		0.01	2009-10-27
309	1102	Enviro Energy International Holdings Limited:O	266,000	36,442		0.01	2012-06-19
310	1161	WATER OASIS GROUP LIMITED:O	60,000	60,000		0.01	2010-11-15
311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	856,800		0.01	2012-08-15
312	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
313	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,000		0.01	2012-07-16
314	0296	Emperor Entertainment Hotel Limited:O	100,000	150,000		0.01	2012-01-30
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	143,820		0.01	2012-03-28
316	0106	Landsea Green Management Limited:O	152,400	120,396		0.01	2012-05-23
317	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	45,800		0.01	2011-05-09
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,252,500	751,500		0.01	2012-05-03
319	0196	Honghua Group Limited:O	243,000	439,830		0.01	2012-09-10
320	0929	IPE GROUP LIMITED:O	70,000	40,600		0.01	2012-08-20
321	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	55,620		0.01	2011-09-20
322	0406	YAU LEE HOLDINGS LIMITED:O	32,500	43,550		0.01	2011-06-09
323	1159	Smart Digital Technology Group Limited:O	52,000	13,000		0.01	2010-05-24
324	0024	BURWILL HOLDINGS LIMITED:O	310,000	31,000		0.01	2011-05-04
325	0404	Hsin Chong Group Holdings Limited:O	70,000	77,000		0.01	2012-10-10
326	0123	Yuexiu Property Company Limited:O	684,000	1,429,560		0.01	2012-10-22
327	2369	Coolpad Group Limited:O	152,000	370,880		0.01	2012-04-05
328	0171	Silver Grant International Holdings Group Limited:O	166,000	219,120		0.01	2012-02-14
329	2233	WEST CHINA CEMENT LIMITED:O	322,000	460,460		0.01	2012-10-22
330	0987	China Renewable Energy Investment Limited:O	166,666	36,333		0.01	2012-02-24
331	0712	Comtec Solar Systems Group Limited:O	80,000	71,200		0.01	2012-10-12
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,500	691,515		0.01	2012-10-19
333	0707	Asia Television Holdings Limited:O	82,000	12,874		0.01	2012-08-31
334	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	54,390		0.01	2012-03-22
335	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2010-10-25
336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	270,720		0.01	2012-08-01
337	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	66,400		0.01	2008-10-27
338	0672	Zhong An Group Limited:O	163,200	130,560		0.01	2012-10-12
339	1176	Zhuguang Holdings Group Company Limited:O	200,000	220,000		0.01	2012-08-17
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	84,240		0.01	2012-09-20
341	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	32,640		0.01	2010-12-10
342	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	570,000		0.01	2012-07-10
344	0952	Quam Plus International Financial Limited:O	79,794	11,490		0.01	2010-02-03
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	202,860		0.01	2012-07-23
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	409,000	5,308,820		0.01	2012-10-05
347	1386	Vestate Group Holdings Limited:O	41,000	12,300		0.01	2012-03-01
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	40,700		0.01	2012-05-23
349	0395	Smartac International Holdings Limited:O	160,000	30,400		0.01	2012-07-16
350	0999	I.T LIMITED:O	80,000	263,200		0.01	2012-09-11
351	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
352	8120	China Demeter Financial Investments Limited:O	23,000	9,660		0.01	2012-02-03
353	0280	KING FOOK HOLDINGS LIMITED:O	28,000	32,200		0.01	2012-09-24
354	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,200		0.01	2009-06-10
355	0524	Great Wall Terroir Holdings Limited:O	32,877	14,630		0.01	2009-11-18
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,400	132,352		0.01	2012-03-08
357	1051	G-Resources Group Limited:O	1,185,727	397,219		0.01	2012-10-10
358	0347	Angang Steel Company Limited:H	68,000	314,160		0.01	2012-10-17
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	599,000	377,370		0.01	2012-10-11
360	2002	China Sunshine Paper Holdings Company Limited:O	50,000	45,500		0.01	2012-05-07
361	2009	BBMG Corporation:H	72,500	487,200		0.01	2012-10-22
362	3883	China Aoyuan Group Limited:O	162,000	171,720		0.01	2012-10-18
363	0331	PCD STORES (GROUP) LIMITED:O	260,000	182,000		0.01	2012-10-16
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	243,000	459,270		0.01	2012-10-12
365	0047	Hop Hing Group Holdings Limited:O	600,000	231,000		0.01	2012-10-18
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,000	10,167,600		0.01	2012-10-22
367	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	62,400		0.01	2012-05-15
368	8296	Sino-Life Group Limited:O	44,000	8,316		0.01	2010-06-07
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	205,200		0.01	2012-10-22
370	0956	China Suntien Green Energy Corporation Limited:H	80,000	123,200		0.01	2012-10-19
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	31,400		0.01	2011-06-02
372	8047	China Ocean Group Development Limited:O	100,400	7,329		0.01	2011-09-22
373	0176	Superactive Group Company Limited:O	57,600	21,888		0.01	2010-04-26
374	1070	TCL Electronics Holdings Limited:O	76,500	340,425		0.01	2012-09-18
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,200	2,292,832		0.01	2012-10-17
376	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	52,456		0.01	2012-07-27
377	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	46,522		0.01	2012-01-11
378	0580	Sun.King Technology Group Limited:O	78,000	32,370		0.01	2012-02-27
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2007-06-26
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	63,700		0.01	2012-06-25
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,105	269,509		0.01	2012-10-09
382	0111	Cinda International Holdings Limited:O	36,000	32,400		0.01	2011-05-16
383	0082	Crazy Sports Group Limited:O	176,000	135,520		0.01	2012-09-18
384	1777	Fantasia Holdings Group Co., Limited:O	289,500	225,810		0.01	2011-05-23
385	0637	Lee Kee Holdings Limited:O	46,000	21,390		0.01	2011-10-19
386	0842	Leoch International Technology Limited:O	74,000	96,940		0.01	2012-06-27
387	0841	Asia Cassava Resources Holdings Limited:O	22,000	15,400		0.01	2010-12-09
388	0619	South China Financial Holdings Limited:O	275,000	14,025		0.01	2007-11-05
389	2349	China City Infrastructure Group Limited:O	98,400	59,040		0.01	2011-10-04
390	2010	Real Nutriceutical Group Limited:O	61,000	175,070		0.01	2012-10-15
391	0826	Tiangong International Company Limited:O	104,000	178,880		0.01	2012-03-15
392	0628	Tong Tong AI Social Group Limited:O	116,858	8,881		0.01	2010-04-07
393	2083	Nature Home Holding Company Limited:O	80,000	120,000		0.01	2012-06-07
394	8080	North Asia Strategic Holdings Limited:O	72,104	15,791		0.01	2012-10-04
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	37,600		0.01	2012-05-07
396	0746	Lee & Man Chemical Company Limited:O	44,000	186,120		0.01	2011-05-24
397	8017	Long Success International (Holdings) Limited:O	10,000	1,360		0.01	2012-07-13
398	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	61,600		0.01	2012-03-29
399	0526	Lisi Group (Holdings) Limited (BM):O	130,000	31,200		0.01	2009-10-15
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,673,000	535,360		0.01	2012-10-22
401	0138	CCT Fortis Holdings Limited:O	31,500	21,420		0.01	2010-04-15
402	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	22,300		0.01	2012-02-10
403	0680	Nan Hai Corporation Limited:O	3,551,012	95,877		0.01	2012-09-17
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,600	26,344		0.01	2012-02-14
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,000		0.01	2012-10-22
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	80,136		0.01	2012-08-31
407	0812	Southwest Securities International Securities Limited:O	60,000	22,200		0.01	2012-09-17
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,600		0.01	2012-09-24
409	1303	Huili Resources (Group) Limited:O	50,000	100,500		0.01	2012-09-21
410	0199	ITC Properties Group Limited:O	19,200	48,000		0.00	2012-02-08
411	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	216,500		0.00	2012-10-12
412	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,900		0.00	2012-08-31
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,221,000		0.00	2012-10-19
414	0193	CAPITAL ESTATE LIMITED:O	121,530	16,407		0.00	2012-05-23
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	2,319		0.00	2011-11-24
416	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
417	0110	China Fortune Holdings Limited:O	40,000	7,600		0.00	2009-09-16
418	1041	Lamtex Holdings Limited:O	92,400	13,583		0.00	2012-09-17
419	0970	New Sparkle Roll International Group Limited:O	144,000	71,280		0.00	2012-10-08
420	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
421	8337	Directel Holdings Limited:O	50,000	10,650		0.00	2010-06-04
422	0528	Kingdom Holdings Limited (KY):O	30,000	21,000		0.00	2011-07-19
423	0986	Dufu Liquor Group Limited:O	2,337	2,758		0.00	2012-09-25
424	0500	Frontier Services Group Limited:O	54,496	13,297		0.00	2012-03-30
425	0329	OCI International Holdings Limited:O	101,000	9,191		0.00	2012-05-11
426	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2011-08-30
427	1031	Kingston Financial Group Limited:O	570,000	347,700		0.00	2012-10-19
428	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	49,500		0.00	2012-10-04
429	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	18,700		0.00	2012-02-10
430	1124	COASTAL GREENLAND LIMITED:O	130,000	39,650		0.00	2012-07-18
431	3886	Town Health International Medical Group Limited:O	42,400	18,020		0.00	2012-05-24
432	0681	Chinese People Holdings Company Limited:O	270,000	42,390		0.00	2011-12-07
433	0149	China Agri-Products Exchange Limited:O	113,650	47,733		0.00	2012-05-23
434	2288	Rykadan Capital Limited:O	22,000	32,780		0.00	2011-05-13
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	738,150		0.00	2012-10-16
436	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	14,187		0.00	2011-09-27
437	0166	New Times Corporation Limited (BM):O	25,900	26,936		0.00	2012-10-22
438	0735	China Power Clean Energy Development Company Limited:O	500,000	160,000		0.00	2011-12-12
439	0992	LENOVO GROUP LIMITED:O	460,000	2,861,200		0.00	2012-10-22
440	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	18,620		0.00	2011-09-26
441	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2007-06-26
442	0372	PT International Development Corporation Limited:O	34,830	17,415		0.00	2012-02-16
443	8075	Media Asia Group Holdings Limited:O	578,000	44,506		0.00	2012-06-11
444	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	32,500		0.00	2011-07-15
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,183	5,926,185		0.00	2012-10-03
446	0589	Portico International Holdings Limited:O	24,000	140,880		0.00	2012-10-15
447	1004	China Smarter Energy Group Holdings Limited:O	60,000	22,500		0.00	2012-09-25
448	1371	China Ecotourism Group Limited:O	320,000	29,760		0.00	2012-05-31
449	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,200		0.00	2011-03-24
450	1900	China ITS (Holdings) Co., Ltd.:O	70,000	90,300		0.00	2012-04-26
451	0382	Welling Holding Limited:O	120,000	118,800		0.00	2012-05-18
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,800		0.00	2012-02-23
453	0297	Sinofert Holdings Limited:O	296,000	503,200		0.00	2012-08-15
454	0617	PALIBURG HOLDINGS LIMITED:O	47,250	118,125		0.00	2010-04-20
455	0910	China Sandi Holdings Limited:O	28,900	16,184		0.00	2012-08-17
456	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,480		0.00	2012-03-27
457	0286	Aidigong Maternal & Child Health Limited (BM):O	101,411	30,930		0.00	2012-07-19
458	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,750		0.00	2007-12-13
459	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	133,980		0.00	2012-08-22
460	3777	China Fiber Optic Network System Group Ltd.:O	50,000	68,000		0.00	2012-10-22
461	0290	GoFintech Quantum Innovation Limited:O	130,000	13,390		0.00	2012-09-06
462	3323	China National Building Material Company Limited:H	118,000	1,150,500		0.00	2012-10-22
463	0271	Asiasec Properties Limited:O	50,660	58,259		0.00	2012-10-22
464	0655	HONGKONG CHINESE LIMITED:O	80,350	116,508		0.00	2012-05-23
465	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,200		0.00	2012-01-16
466	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	77,000		0.00	2012-02-13
467	0449	Chigo Holding Limited:O	336,000	62,496		0.00	2012-08-13
468	2128	China Lesso Group Holdings Limited:O	117,000	539,370		0.00	2012-10-17
469	0233	Mingyuan Medicare Development Company Limited:O	170,000	27,540		0.00	2012-04-10
470	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,640		0.00	2011-04-11
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	762,960		0.00	2012-10-19
472	1888	Kingboard Laminates Holdings Limited:O	115,000	391,000		0.00	2012-10-11
473	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
474	0132	Hing Yip Holdings Limited (BM):O	44,533	8,461		0.00	2007-07-06
475	0008	PCCW LIMITED:O	271,625	863,768		0.00	2012-08-13
476	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	34,000		0.00	2012-10-17
477	0436	New Universe Environmental Group Limited:O	81,000	7,371		0.00	2012-05-24
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	7,560		0.00	2012-05-23
479	2778	Champion Real Estate Investment Trust:Unit	205,000	733,900		0.00	2012-10-11
480	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2012-05-22
481	1011	China NT Pharma Group Company Limited:O	39,000	31,590		0.00	2012-04-11
482	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,600		0.00	2009-09-08
483	0389	China Tontine Wines Group Limited:O	72,000	57,600		0.00	2012-05-10
484	0499	Qingdao Holdings International Limited:O	17,800	26,700		0.00	2011-01-26
485	0933	Brightoil Petroleum (Holdings) Limited:O	310,000	483,600		0.00	2012-03-26
486	1686	SUNEVISION HOLDINGS LTD.:O	81,000	140,130		0.00	2012-01-10
487	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2012-10-08
488	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,400		0.00	2012-09-14
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	29,328		0.00	2011-05-16
490	0750	China Shuifa Singyes Energy Holdings Limited:O	21,600	88,128		0.00	2012-08-17
491	1898	China Coal Energy Company Limited:H	140,000	1,078,000		0.00	2012-10-18
492	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	419,000		0.00	2012-10-19
493	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2011-08-10
494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	127,575		0.00	2011-08-11
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,281	538,416		0.00	2012-10-22
496	0808	Prosperity Real Estate Investment Trust:Unit	46,000	103,500		0.00	2012-10-05
497	8066	Phoenitron Holdings Limited:O	100,000	36,500		0.00	2011-02-15
498	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	13,090		0.00	2011-04-26
499	0656	FOSUN INTERNATIONAL LIMITED:O	211,500	831,195		0.00	2012-04-24
500	0476	Ev Dynamics (Holdings) Limited:O	45,500	25,935		0.00	2012-07-18
501	8041	IntelliMark AI International Limited:O	160,000	6,400		0.00	2010-04-20
502	8163	NOIZ Group Limited:O	280,000	2,800		0.00	2011-03-15
503	1072	Dongfang Electric Corporation Limited:H	11,000	150,260		0.00	2012-10-15
504	3393	Wasion Holdings Limited:O	30,000	90,000		0.00	2012-09-20
505	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-06-01
506	1037	Maxnerva Technology Services Limited:O	12,500	3,750		0.00	2012-10-04
507	0546	Fufeng Group Limited:O	55,000	167,750		0.00	2011-04-18
508	3322	Win Hanverky Holdings Limited:O	40,000	30,800		0.00	2012-03-20
509	3988	BANK OF CHINA LIMITED:H	2,636,188	8,303,992		0.00	2012-10-22
510	1211	BYD COMPANY LIMITED:H	25,000	390,000		0.00	2012-10-09
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	29,280		0.00	2010-10-29
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	170,730		0.00	2010-04-23
513	1988	China Minsheng Banking Corp., Ltd.:H	180,000	1,276,200		0.00	2012-10-22
514	1800	China Communications Construction Company Limited:H	137,724	1,020,535		0.00	2012-10-19
515	0819	Tianneng Power International Limited:O	34,000	177,820		0.00	2012-10-22
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-06-26
517	3339	Lonking Holdings Limited:O	132,000	236,280		0.00	2012-10-22
518	1991	Ta Yang Group Holdings Limited:O	24,000	12,000		0.00	2010-10-11
519	3888	Kingsoft Corporation Limited:O	36,000	169,200		0.00	2012-03-07
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	19,200		0.00	2010-12-08
521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	324,800		0.00	2012-10-12
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,487	5,209,740		0.00	2012-10-17
523	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	373,725		0.00	2012-10-12
524	0887	Emperor Watch & Jewellery Limited:O	200,000	150,000		0.00	2012-10-09
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	116,760		0.00	2012-08-30
526	8167	Neo Telemedia Limited:O	68,000	29,920		0.00	2012-05-24
527	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	3,388		0.00	2008-06-10
528	2899	ZIJIN MINING GROUP CO., LTD.:H	173,000	550,140		0.00	2012-10-09
529	0410	SOHO CHINA LIMITED:O	146,500	763,265		0.00	2012-10-12
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	151,800		0.00	2012-10-22
531	1387	China Dili Group:O	598,000	209,300		0.00	2012-10-03
532	1338	BaWang International (Group) Holding Limited:O	82,000	57,400		0.00	2012-06-22
533	0230	Minmetals Land Limited:O	93,500	93,500		0.00	2012-06-21
534	0715	China Oceanwide Holdings Limited:O	250,000	165,000		0.00	2012-05-23
535	0835	Asia Coal Limited:O	60,028	9,064		0.00	2011-03-16
536	0061	Green Leader Holdings Group Limited:O	33,000	10,890		0.00	2011-01-21
537	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	801,000		0.00	2012-03-14
538	1097	i-CABLE Communications Limited:O	54,745	21,351		0.00	2012-09-06
539	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,650		0.00	2011-04-19
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	107,600		0.00	2011-10-19
541	0914	Anhui Conch Cement Company Limited:H	35,000	941,500		0.00	2012-10-22
542	3330	Lingbao Gold Group Company Ltd.:H	8,000	27,920		0.00	2012-07-11
543	2340	ISP Holdings Limited:O	8,920	8,831		0.00	2010-04-13
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,600		0.00	2011-10-19
545	0554	Hans Group Holdings Limited (KY):O	100,000	8,900		0.00	2010-04-09
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	183,060		0.00	2011-06-09
547	0633	China All Access (Holdings) Limited:O	32,000	44,480		0.00	2012-05-23
548	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	248,160		0.00	2012-10-03
549	0221	Easy One Financial Group Limited:O	200,000	22,400		0.00	2012-03-13
550	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,753,200		0.00	2012-10-16
551	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	37,620		0.00	2012-03-08
552	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,400		0.00	2010-05-25
553	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
554	1185	China Energine International (Holdings) Limited:O	102,000	29,070		0.00	2011-10-27
555	1131	Agritrade Resources Limited:O	15,000	7,500		0.00	2011-04-20
556	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	957,480		0.00	2012-10-22
557	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
558	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,600	6,723		0.00	2012-02-16
559	1019	Convoy Global Holdings Limited:O	10,000	11,500		0.00	2011-08-09
560	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	34,860		0.00	2012-09-21
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2012-08-09
562	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	411,240		0.00	2012-10-16
563	1164	CGN Mining Company Limited:O	80,000	62,400		0.00	2012-10-22
564	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	16,269		0.00	2012-08-07
565	3933	United Laboratories International Holdings Limited (The):O	39,001	173,554		0.00	2012-08-10
566	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-05-23
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,664	858,069		0.00	2011-12-30
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,200	301,158		0.00	2012-07-19
569	1104	APAC Resources Limited:O	160,000	42,400		0.00	2011-02-22
570	0670	China Eastern Airlines Corporation Limited:H	82,000	218,120		0.00	2012-06-11
571	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	76,800		0.00	2011-11-07
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	36,913		0.00	2012-07-27
573	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,490		0.00	2010-09-01
574	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	255,300		0.00	2012-10-19
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	40,470		0.00	2012-06-27
576	0445	CIMC-TianDa Holdings Company Limited:O	65,000	6,435		0.00	2010-10-18
577	0552	China Communications Services Corporation Limited:H	54,400	251,328		0.00	2012-08-27
578	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	37,800		0.00	2012-06-25
579	1105	SING TAO NEWS CORPORATION LIMITED:O	18,750	20,250		0.00	2011-06-03
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	931		0.00	2012-03-21
581	0666	SHK Hong Kong Industries Limited:O	90,000	15,120		0.00	2009-04-23
582	2331	LI NING COMPANY LIMITED:O	23,000	102,580		0.00	2012-10-16
583	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	22,400		0.00	2011-11-11
584	1766	CRRC Corporation Limited:H	44,000	250,800		0.00	2012-10-22
585	0630	AMCO United Holding Limited:O	190,000	5,320		0.00	2011-06-24
586	0602	Jiahua Stores Holdings Limited:O	22,500	7,425		0.00	2011-05-03
587	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	41,468		0.00	2012-09-14
588	1398	Industrial and Commercial Bank of China Limited:H	1,874,555	9,691,449		0.00	2012-10-19
589	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	95,340		0.00	2012-10-09
590	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	414,540		0.00	2012-04-11
591	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
592	8063	Global Mastermind Holdings Limited:O	2,600	1,560		0.00	2012-08-01
593	1133	Harbin Electric Company Limited:H	14,000	91,980		0.00	2012-10-17
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,450		0.00	2012-07-09
595	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,600		0.00	2010-03-25
596	1068	China Yurun Food Group Limited:O	37,000	223,850		0.00	2012-09-14
597	0358	Jiangxi Copper Company Limited:H	28,000	590,800		0.00	2012-10-22
598	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-10-19
599	0298	Chuang's China Investments Limited:O	30,000	13,950		0.00	2010-04-20
600	2883	China Oilfield Services Limited:H	30,000	422,400		0.00	2012-10-22
601	0371	Beijing Enterprises Water Group Limited:O	134,100	236,016		0.00	2012-09-21
602	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,760		0.00	2011-04-06
603	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,100		0.00	2011-07-11
604	1228	Superb Summit International Group Limited:O	100,000	22,500		0.00	2010-06-09
605	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	11,520		0.00	2012-02-08
606	8117	China Primary Energy Holdings Limited:O	45,000	2,025		0.00	2011-04-07
607	3823	Tech Pro Technology Development Limited:O	20,000	60,800		0.00	2010-12-16
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	518,000		0.00	2012-05-04
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	55,200		0.00	2012-09-04
610	2338	WEICHAI POWER CO., LTD.:H	8,840	260,780		0.00	2012-10-16
611	8006	Sino Splendid Holdings Limited:O	1,950	4,778		0.00	2009-02-12
612	1883	CITIC Telecom International Holdings Limited:O	43,250	76,553		0.00	2011-09-06
613	8250	Du Du Holdings Limited (KY):O	30,000	3,450		0.00	2012-04-18
614	3998	Bosideng International Holdings Limited:O	144,000	344,160		0.00	2012-07-27
615	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,200		0.00	2012-09-27
616	1282	Renze Harvest International Limited:O	52,000	7,124		0.00	2011-05-06
617	0916	China Longyuan Power Group Corporation Limited:H	48,000	251,040		0.00	2011-08-26
618	1207	SRE Group Limited:O	100,000	30,500		0.00	2012-08-16
619	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,700		0.00	2008-06-02
620	0891	Trinity Limited (BM):O	30,000	162,900		0.00	2012-09-17
621	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2010-11-08
622	1052	Yuexiu Transport Infrastructure Limited:O	28,975	99,674		0.00	2010-04-08
623	0005	HSBC HOLDINGS PLC:O	317,676	24,302,214		0.00	2012-10-19
624	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	442,500		0.00	2012-10-22
625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
626	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
627	0751	Skyworth Group Limited:O	46,000	195,960		0.00	2012-10-15
628	1180	Paradise Entertainment Limited (BM):O	46,800	3,744		0.00	2012-03-16
629	2005	SSY Group Limited (KY):O	48,000	96,960		0.00	2012-10-16
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,400	147,888		0.00	2012-10-05
631	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	63,000	227,430		0.00	2012-10-16
632	0694	Beijing Capital International Airport Company Limited:H	30,000	156,900		0.00	2012-04-25
633	1122	QINGLING MOTORS CO. LTD:H	19,705	37,242		0.00	2012-06-27
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,583	5,850		0.00	2012-06-29
635	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	75,840		0.00	2011-09-27
636	1149	Anxin-China Holdings Limited:O	44,000	71,720		0.00	2012-08-20
637	2678	Texhong International Group Limited:O	14,000	47,320		0.00	2010-08-10
638	0378	FDG Kinetic Limited:O	7,000	5,110		0.00	2007-12-18
639	0022	MEXAN LIMITED (BM):O	20,000	2,240		0.00	2010-05-03
640	8186	Almana Limited:O	40,000	2,400		0.00	2012-05-10
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,400	2,512,880		0.00	2012-10-08
642	8270	China CBM Group Company Limited:O	60,000	16,200		0.00	2012-10-19
643	0013	Hutchison Whampoa Limited:O	64,600	4,996,810		0.00	2012-10-04
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	140,000		0.00	2012-09-17
645	1813	KWG Group Holdings Limited:O	43,500	201,405		0.00	2012-10-19
646	1055	China Southern Airlines Company Limited:H	42,000	156,660		0.00	2012-05-17
647	1838	China Properties Group Limited:O	27,000	62,370		0.00	2011-10-11
648	8007	Global Strategic Group Limited:O	2,238	1,835		0.00	2012-05-24
649	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	56,160		0.00	2012-03-01
650	1083	Towngas Smart Energy Company Limited:O	36,000	222,120		0.00	2012-09-26
651	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-09-02
652	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	3,360		0.00	2010-12-30
653	1029	IRC LIMITED:O	50,000	48,500		0.00	2011-10-26
654	0632	CHK Oil Limited (BM):O	48,000	33,600		0.00	2012-03-06
655	0692	Shenzhou Space Park Group Limited:O	30,754	9,841		0.00	2012-05-24
656	1059	KANTONE HOLDINGS LIMITED:O	105,000	7,035		0.00	2011-04-13
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	127,750		0.00	2012-06-06
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,600		0.00	2010-09-03
659	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
660	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	95,500		0.00	2012-07-18
661	0990	Deep Source Holdings Limited:O	50,000	6,900		0.00	2010-04-22
662	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,730	50,085		0.00	2012-10-03
663	0119	Poly Property Group Co., Limited:O	48,621	217,822		0.00	2012-10-22
664	1225	Lerado Financial Group Company Limited:O	10,000	7,600		0.00	2011-03-17
665	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	42,240		0.00	2012-10-22
666	0925	Beijing Properties (Holdings) Limited:O	50,000	14,500		0.00	2011-01-18
667	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,660	41,488		0.00	2012-10-04
668	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	26,941		0.00	2012-04-10
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,376	753,625		0.00	2012-05-25
670	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,100		0.00	2012-10-22
671	0399	Starcoin Group Limited:O	202,000	8,282		0.00	2011-04-13
672	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	154,840		0.00	2012-07-18
673	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,060		0.00	2011-06-10
674	0291	China Resources Beer (Holdings) Company Limited:O	30,000	756,000		0.00	2011-03-04
675	1076	Imperial Pacific International Holdings Limited:O	5,000	3,150		0.00	2012-09-11
676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	179,792		0.00	2011-11-01
677	2020	ANTA Sports Products Limited:O	31,000	211,420		0.00	2011-11-11
678	3328	Bank of Communications Co., Ltd.:H	426,177	2,501,659		0.00	2012-10-15
679	0857	PETROCHINA COMPANY LIMITED:H	256,000	2,800,640		0.00	2012-09-25
680	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,800		0.00	2011-01-17
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	362,000	1,212,700		0.00	2012-10-18
682	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	875		0.00	2011-01-25
683	0433	North Mining Shares Company Limited:O	156,250	70,313		0.00	2012-07-23
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,200	154,124		0.00	2012-05-31
685	0497	CSI Properties Limited (BM):O	96,215	33,675		0.00	2012-05-23
686	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	133,120		0.00	2012-08-21
687	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,350		0.00	2011-08-10
688	0563	Shanghai Industrial Urban Development Group Limited:O	55,000	74,250		0.00	2012-07-27
689	1186	China Railway Construction Corporation Limited:H	23,500	171,550		0.00	2012-10-15
690	0480	HKR INTERNATIONAL LIMITED:O	15,200	59,128		0.00	2012-08-31
691	8239	Capital Finance Holdings Limited:O	4,400	1,980		0.00	2012-08-02
692	0059	Skyfame Realty (Holdings) Limited:O	24,888	17,919		0.00	2008-12-17
693	0598	SINOTRANS LIMITED:H	20,000	23,200		0.00	2012-10-10
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,217,250		0.00	2012-10-12
695	1200	Midland Holdings Limited (BM):O	8,000	35,600		0.00	2012-07-23
696	1003	Huanxi Media Group Limited:O	2,980	656		0.00	2012-07-04
697	0903	TPV TECHNOLOGY LIMITED:O	26,000	46,540		0.00	2012-10-17
698	0993	XinKong International Capital Holdings Limited:O	7,000	980		0.00	2012-04-30
699	0814	Beijing Jingkelong Company Limited:H	2,000	8,780		0.00	2011-01-10
700	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	27,610		0.00	2012-04-11
701	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	300		0.00	2010-10-27
702	0665	Haitong International Securities Group Limited:O	10,000	28,000		0.00	2012-01-17
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	81,360		0.00	2012-03-30
704	1199	COSCO SHIPPING Ports Limited:O	30,000	352,800		0.00	2012-07-13
705	1227	National Investments Fund Limited:O	2,000	346		0.00	2012-04-17
706	1208	MMG Limited (HK):O	57,300	182,787		0.00	2012-10-10
707	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	376,600		0.00	2012-10-22
708	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,220		0.00	2012-04-19
709	8158	China Regenerative Medicine International Limited:O	80,000	13,760		0.00	2011-09-09
710	0242	SHUN TAK HOLDINGS LIMITED:O	31,750	96,203		0.00	2012-09-18
711	0226	LIPPO LIMITED (HK):O	5,225	18,706		0.00	2011-06-10
712	0435	Sunlight Real Estate Investment Trust:Unit	17,000	54,230		0.00	2012-08-27
713	3889	Global Corn Group Limited:O	16,000	9,280		0.00	2012-03-28
714	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	13,376		0.00	2012-10-09
715	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2011-11-01
716	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
717	2038	FIH Mobile Limited:O	75,000	215,250		0.00	2012-10-08
718	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	141,480		0.00	2012-10-09
719	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2007-06-26
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	462,500		0.00	2012-10-22
721	0019	SWIRE PACIFIC LIMITED:A	9,005	837,465		0.00	2012-10-17
722	0142	FIRST PACIFIC COMPANY LIMITED:O	38,119	332,398		0.00	2012-10-15
723	0569	China Automation Group Limited:O	10,000	18,900		0.00	2012-08-28
724	0144	China Merchants Port Holdings Company Limited:O	24,000	614,400		0.00	2012-07-03
725	2007	Country Garden Holdings Company Limited:O	174,474	553,083		0.00	2012-09-19
726	0163	Emperor International Holdings Limited:O	35,000	68,950		0.00	2011-04-08
727	1968	Peak Sport Products Co., Limited:O	20,000	32,600		0.00	2012-10-04
728	2222	NVC International Holdings Limited:O	30,000	62,100		0.00	2012-09-05
729	0283	Goldin Properties Holdings Limited:O	33,812	151,816		0.00	2012-04-27
730	0160	Hon Kwok Land Investment Company, Limited:O	4,531	13,366		0.00	2009-03-23
731	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,420	146,010		0.00	2012-10-22
732	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	573,852		0.00	2012-07-04
733	0494	LI & FUNG LIMITED:O	78,000	1,001,520		0.00	2012-10-22
734	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	15,876		0.00	2012-05-10
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	536,070		0.00	2012-10-18
736	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
737	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,563		0.00	2012-03-21
738	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	50,000		0.00	2012-08-16
739	1733	E-Commodities Holdings Limited:O	34,000	43,520		0.00	2012-08-17
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,163,808	12,701,553		0.00	2012-10-19
741	1323	Huasheng International Holding Limited:O	6,000	12,240		0.00	2011-11-01
742	0383	Tian An Medicare Limited (BM):O	4,800	4,560		0.00	2012-05-23
743	0332	Yuan Heng Gas Holdings Limited:O	9,000	7,110		0.00	2012-06-08
744	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	167,600		0.00	2012-10-22
745	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,680		0.00	2011-12-09
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	158,100		0.00	2012-05-04
747	0998	China CITIC Bank Corporation Limited:H	126,599	530,450		0.00	2012-10-18
748	0493	GOME Retail Holdings Limited:O	142,800	128,520		0.00	2012-10-17
749	0753	Air China Limited:H	38,000	194,940	*	0.00	2012-09-20
750	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,800		0.00	2011-03-15
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	230,880		0.00	2012-10-18
752	1171	Yankuang Energy Group Company Limited:H	16,000	203,200		0.00	2012-10-03
753	0066	MTR CORPORATION LIMITED:O	47,224	1,409,636		0.00	2012-08-13
754	8137	Honbridge Holdings Limited:O	50,000	29,000		0.00	2011-09-30
755	0755	DevGreat Group Limited:O	100,000	13,200		0.00	2012-08-16
756	1818	Zhaojin Mining Industry Company Limited:H	7,000	93,100		0.00	2012-10-16
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	887,040		0.00	2012-08-27
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,600		0.00	2012-09-18
759	3999	DaChan Food (Asia) Limited:O	8,000	9,600		0.00	2012-06-29
760	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
761	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,160		0.00	2012-10-22
762	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,516	2,079		0.00	2012-03-19
763	2880	Liaoning Port Co., Ltd.:H	8,000	13,760		0.00	2012-05-23
764	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,750		0.00	2011-04-04
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	739,500		0.00	2012-10-09
766	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
767	0002	CLP HOLDINGS LIMITED:O	17,000	1,115,200		0.00	2012-09-20
768	0275	Master Glory Group Limited:O	7,905	1,486		0.00	2012-02-27
769	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	5,091		0.00	2012-05-28
770	1333	China Zhongwang Holdings Limited:O	38,000	117,420		0.00	2012-03-02
771	0148	Kingboard Holdings Limited:O	6,000	137,700		0.00	2012-05-18
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,300		0.00	2011-07-26
773	1194	Bay Area Gold Group Limited:O	30,000	43,800		0.00	2012-09-27
774	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	492,100		0.00	2012-10-17
775	1217	China Innovation Investment Limited:O	48,000	960		0.00	2012-05-31
776	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,743	4,258		0.00	2012-05-23
777	1393	Hidili Industry International Development Limited:O	14,000	27,440		0.00	2012-09-19
778	1886	China Huiyuan Juice Group Limited:O	10,000	24,800		0.00	2010-11-05
779	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,000		0.00	2010-05-18
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	912,000		0.00	2012-10-17
781	3337	Anton Oilfield Services Group:O	14,000	31,920		0.00	2012-09-19
782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	74,500		0.00	2012-10-08
783	0043	C.P. POKPHAND CO. LTD.:O	110,000	101,200		0.00	2012-05-25
784	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,100		0.00	2007-06-26
785	0489	DongFeng Motor Group Company Limited (CN):H	18,000	190,080		0.00	2012-10-22
786	3382	Tianjin Port Development Holdings Limited:O	38,631	35,927		0.00	2011-10-27
787	0806	Value Partners Group Limited:O	11,000	46,860		0.00	2012-05-10
788	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	14,600		0.00	2012-07-19
789	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,940		0.00	2012-04-26
790	0718	Tai United Holdings Limited:O	23,000	782	*	0.00	2011-11-23
791	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	1,560,000		0.00	2012-10-22
792	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	24,629		0.00	2012-09-24
793	0063	China Asia Valley Group Limited:O	15,544	1,166		0.00	2010-02-10
794	0885	Rentian Technology Holdings Limited:O	23,540	1,295		0.00	2011-05-06
795	0011	HANG SENG BANK, LIMITED:O	11,100	1,328,670		0.00	2012-09-26
796	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,533	689		0.00	2012-03-28
797	2383	TOM GROUP LIMITED:O	22,000	20,680		0.00	2011-01-05
798	1168	Z Fin Limited:O	20,000	11,800		0.00	2010-10-20
799	0428	Cocoon Holdings Limited:O	220	658		0.00	2011-01-27
800	1087	InvesTech Holdings Limited:O	4,000	4,000		0.00	2011-01-10
801	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	129,500		0.00	2012-10-22
802	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,200		0.00	2012-10-15
803	0659	CTF Services Limited (BM):O	19,000	224,580		0.00	2011-04-20
804	0851	Sheng Yuan Holdings Limited:O	8,472	3,219		0.00	2011-10-19
805	0928	King International Investment Limited (KY):O	3,302	1,420		0.00	2012-09-07
806	0272	SHUI ON LAND LIMITED:O	31,121	101,143		0.00	2012-08-17
807	3333	China Evergrande Group:O	77,000	257,950		0.00	2012-10-22
808	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,305	3,555		0.00	2011-05-25
809	8098	CL Group (Holdings) Limited:O	5,000	1,500		0.00	2012-06-15
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,600		0.00	2012-10-22
811	1238	Powerlong Real Estate Holdings Limited:O	20,000	26,200		0.00	2012-04-03
812	0853	MicroPort Scientific Corporation:O	7,000	29,470		0.00	2012-02-10
813	1088	China Shenhua Energy Company Limited:H	16,500	550,275		0.00	2012-10-19
814	1099	SINOPHARM GROUP CO. LTD.:H	4,000	101,400		0.00	2012-08-27
815	0866	China Qinfa Group Limited:O	10,000	11,700		0.00	2012-10-16
816	0988	Silk Road Logistics Holdings Limited:O	11,154	3,681		0.00	2012-06-29
817	0267	CITIC Limited (HK):O	17,000	172,040		0.00	2012-05-18
818	1997	Regent Manner International Holdings Limited:O	10,000	17,800		0.00	2012-03-13
819	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,450		0.00	2012-03-12
820	1972	SWIRE PROPERTIES LIMITED:O	26,753	643,410		0.00	2012-08-21
821	1299	AIA Group Limited:O	53,200	1,606,640		0.00	2012-10-05
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	32,156		0.00	2010-07-02
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	246		0.00	2011-06-15
824	2282	MGM China Holdings Limited:O	16,400	231,896		0.00	2012-10-22
825	0941	China Mobile Limited (HK):O	86,000	7,348,700		0.00	2012-10-19
826	6051	Youzan Technology Limited:O	20,000	4,780		0.00	2010-04-19
827	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,520		0.00	2011-07-19
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	321,600		0.00	2012-06-27
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	585,200		0.00	2012-10-19
830	0817	China Jinmao Holdings Group Limited:O	38,000	90,440		0.00	2012-02-14
831	0880	SJM Holdings Limited:O	23,000	393,300		0.00	2012-10-19
832	2341	EcoGreen International Group Limited:O	2,000	2,800		0.00	2007-07-17
833	1368	Xtep International Holdings Limited:O	9,000	30,600		0.00	2012-05-15
834	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	61,400		0.00	2012-08-30
835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	122,125		0.00	2012-07-31
836	0094	Greenheart Group Limited:O	3,000	1,530		0.00	2012-02-14
837	2888	STANDARD CHARTERED PLC:O	9,240	1,703,856		0.00	2012-10-19
838	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	206,700		0.00	2012-06-08
839	1555	MIE Holdings Corporation:O	10,000	21,500		0.00	2012-06-11
840	0673	China Health Group Limited:O	1,900	703		0.00	2007-06-26
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	137,000		0.00	2012-08-28
842	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,800		0.00	2012-03-13
843	0848	Maoye International Holdings Limited:O	20,000	31,000		0.00	2012-08-09
844	0691	China Shanshui Cement Group Limited:O	10,000	59,000		0.00	2012-08-02
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	33,750		0.00	2012-07-10
846	0467	United Energy Group Limited:O	45,000	55,350		0.00	2012-07-05
847	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	981,900		0.00	2012-10-10
848	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,700		0.00	2011-08-10
849	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,250		0.00	2011-06-24
850	0600	China Infrastructure Investment Limited:O	14,000	2,520		0.00	2011-01-18
851	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,150		0.00	2010-04-29
852	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,800		0.00	2012-03-15
853	0085	China Electronics Huada Technology Company Limited:O	5,000	3,200		0.00	2010-04-19
854	0112	Lerthai Group Limited:O	1,000	2,440		0.00	2007-06-26
855	0573	Tao Heung Holdings Limited:O	3,000	12,780		0.00	2012-02-29
856	0479	CIL HOLDINGS LIMITED:O	3,040	1,490		0.00	2011-03-29
857	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	84,250		0.00	2012-06-12
858	0726	DIT Group Limited:O	1,000	240		0.00	2012-02-13
859	2623	Add New Energy Investment Holdings Group Limited:O	2,000	3,020		0.00	2012-04-27
860	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2011-04-20
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,000		0.00	2011-04-20
862	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,300		0.00	2011-04-15
863	0307	Up Energy Development Group Limited:O	4,210	3,368	*	0.00	2011-05-30
864	0001	CK Hutchison Holdings Limited:O	6,000	689,400		0.00	2012-09-17
865	1188	Hybrid Kinetic Group Limited:O	22,000	2,090		0.00	2011-04-12
866	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,058		0.00	2008-10-16
867	0871	China Dredging Environment Protection Holdings Limited:O	2,000	5,240		0.00	2011-06-24
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	52,875		0.00	2012-06-11
869	1361	361 Degrees International Limited:O	5,000	11,350		0.00	2012-06-21
870	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	290,000		0.00	2012-10-19
871	0109	Good Resources Holdings Limited:O	3,355	775		0.00	2010-01-18
872	0185	Zensun Enterprises Limited:O	8,000	1,632		0.00	2009-08-10
873	3983	China BlueChemical Ltd.:H	4,000	21,160		0.00	2012-08-28
874	2312	China Financial Leasing Group Limited:O	1,000	155		0.00	2012-09-25
875	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	7,541		0.00	2011-03-17
876	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2012-03-12
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,900		0.00	2012-05-11
878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	56,560		0.00	2012-09-25
879	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
880	3368	Parkson Retail Group Limited:O	6,000	40,080		0.00	2012-08-15
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	24,448		0.00	2012-06-08
882	1086	Goodbaby International Holdings Limited:O	2,000	5,400		0.00	2012-03-09
883	1399	Veson Holdings Limited (KY):O	2,000	800		0.00	2011-06-15
884	6823	HKT Limited (KY):O	12,324	90,088		0.00	2012-07-20
885	0006	Power Assets Holdings Limited:O	3,962	255,153		0.00	2012-05-21
886	0700	TENCENT HOLDINGS LIMITED:O	3,300	876,480		0.00	2012-10-04
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	574,560		0.00	2012-09-18
888	0825	New World Department Store China Limited:O	3,000	13,260		0.00	2011-04-18
889	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-06-26
890	1038	CK Infrastructure Holdings Limited:O	4,000	185,000		0.00	2012-08-08
891	1868	Neo-Neon Holdings Limited:O	1,500	2,655		0.00	2012-08-28
892	1833	Intime Retail (Group) Company Limited:O	3,000	26,670		0.00	2012-06-29
893	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
894	0004	Wharf (Holdings) Limited (The):O	4,437	234,052		0.00	2012-10-09
895	1768	Bracell Limited (BM):O	5,000	8,450		0.00	2011-04-12
896	0883	CNOOC LIMITED:O	63,000	1,028,160		0.00	2012-10-22
897	3900	Greentown China Holdings Limited:O	3,000	28,710		0.00	2012-09-20
898	0958	Huaneng Renewables Corporation Limited:H	4,000	4,160		0.00	2011-08-22
899	0577	South Shore Holdings Limited:O	800	608		0.00	2011-08-25
900	1899	Xingda International Holdings Limited:O	2,000	5,440		0.00	2012-08-29
901	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,980		0.00	2012-05-17
902	8028	Timeless Resources Holdings Limited:O	2,000	260		0.00	2010-05-06
903	8011	Polyard Petroleum International Group Limited:O	2,197	356		0.00	2011-09-15
904	0147	International Business Settlement Holdings Limited:O	20,000	8,900		0.00	2012-02-24
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,280		0.00	2009-11-18
906	3308	Golden Eagle Retail Group Limited:O	2,000	35,320		0.00	2012-02-16
907	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	103,428		0.00	2012-05-22
908	0269	China Resources and Transportation Group Limited:O	19,500	5,558		0.00	2012-05-04
909	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,311	21,469		0.00	2012-05-25
910	0538	Ajisen (China) Holdings Limited:O	1,000	5,560		0.00	2012-09-17
911	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,180		0.00	2012-05-08
912	8173	Hephaestus Holdings Limited:O	800	332		0.00	2012-04-26
913	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,630		0.00	2010-12-22
914	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	10,775		0.00	2012-10-22
915	0456	New City Development Group Limited:O	2,028	558		0.00	2012-02-21
916	1881	Regal Real Estate Investment Trust:Unit	2,500	5,125		0.00	2011-03-01
917	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	48,400		0.00	2012-09-04
918	0083	SINO LAND COMPANY LIMITED:O	4,200	59,976		0.00	2012-08-15
919	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2010-10-19
920	0683	KERRY PROPERTIES LIMITED:O	1,000	39,900		0.00	2012-10-09
921	0273	MASON GROUP HOLDINGS LIMITED:O	57	109		0.00	2012-09-05
922	0973	L'Occitane International S.A.:O	1,000	22,500		0.00	2012-10-19
923	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	79,650		0.00	2012-02-27
924	0559	DeTai New Energy Group Limited:O	2,000	490		0.00	2010-01-29
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,160		0.00	2011-10-20
926	0926	Besunyen Holdings Company Limited:O	1,000	550		0.00	2010-09-30
927	1836	Stella International Holdings Limited:O	500	10,475		0.00	2011-03-25
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,360		0.00	2012-09-04
929	3383	Agile Group Holdings Limited (KY):O	2,000	17,580		0.00	2012-05-28
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,100		0.00	2012-01-12
931	0901	Goldstone Investment Group Limited:O	900	94		0.00	2012-10-16
932	0279	Arta TechFin Corporation Limited:O	405	88		0.00	2012-09-04
933	1928	Sands China Ltd.:O	4,000	115,000		0.00	2012-10-15
934	1222	WANG ON GROUP LIMITED:O	3,194	291		0.00	2012-09-28
935	0945	MANULIFE FINANCIAL CORPORATION:O	866	83,656		0.00	2012-05-03
936	0823	Link Real Estate Investment Trust:Unit	1,000	37,100		0.00	2012-09-28
937	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	143		0.00	2007-06-26
938	1700	Springland International Holdings Limited:O	1,000	3,770		0.00	2011-05-05
939	1308	SITC International Holdings Company Limited:O	1,000	2,000		0.00	2012-07-03
940	0717	Emperor Capital Group Limited:O	1,000	310		0.00	2011-08-24
941	0091	Golden Century International Holdings Group Limited:O	2,500	165		0.00	2011-10-04
942	1918	Sunac China Holdings Limited:O	1,000	4,000		0.00	2012-08-13
943	0009	KEYNE LTD:O	200	108		0.00	2012-06-08
944	1230	Yashili International Holdings Ltd:O	1,000	1,700		0.00	2012-08-03
945	0220	Uni-President China Holdings Ltd.:O	1,000	9,100		0.00	2012-02-14
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,110		0.00	2011-08-31
947	0606	China Agri-Industries Holdings Limited:O	1,000	4,970		0.00	2012-06-04
948	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,950		0.00	2012-09-24
949	8100	Famous Tech International Holdings Limited:O	259	31		0.00	2011-09-21
950	0530	Goldin Financial Holdings Limited:O	625	656		0.00	2010-03-05
951	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	231		0.00	2012-07-20
952	0086	SUN HUNG KAI & CO. LIMITED:O	112	486		0.00	2012-07-11
953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	45		0.00	2012-09-03
954	0913	Harbour Digital Asset Capital Limited:O	7	6		0.00	2012-09-04
955	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24
956	1139	VICTORY GROUP LIMITED:O	15	6		0.00	2012-06-13
957	0805	GLENCORE PLC:O	100	4,320		0.00	2012-10-08

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